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Lido Advisors Portfolio holdings
AUM
$32.7B
1-Year Est. Return
19.2%
This Fund
S&P 500
This Quarter
Est. Return
+9.26%
1 Year Est. Return
+19.2%
3 Year Est. Return
+58.37%
5 Year Est. Return
+70.07%
10 Year Est. Return
+272.01%
AUM
$2.51B
AUM Growth
+$536M
(+27%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
15.21%
Top 10 Holdings %
Top 10 Hldgs %
49.53%
Holding
699
New
124
Increased
331
Reduced
135
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$68.8M |
| 2 |
Altria Group
MO
|
+$59M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.3M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$14.9M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$13.5M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.23M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$2.55M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.06M |
| 5 |
AbbVie
ABBV
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.58% |
| 2 | Consumer Staples | 4.46% |
| 3 | Healthcare | 3.57% |
| 4 | Financials | 2.96% |
| 5 | Real Estate | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$223B
| $2.34M | 0.09% |
18,793
+796
| +4% | +$95.1K |
|
127
Texas Instruments
TXN
$255B
| $2.31M | 0.09% |
17,973
-1,656
| -8% | -$204K |
|
128
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
| $2.3M | 0.09% |
65,166
+3,654
| +6% | +$123K |
|
129
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $2.3M | 0.09% |
54,790
-3,057
| -5% | -$123K |
|
130
Macerich
MAC
$7.32B
| $2.27M | 0.09% |
84,500
+54,500
| +182% | +$1.5M |
|
131
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $2.23M | 0.09% |
72,556
+12,760
| +21% | +$375K |
|
132
iShares Biotechnology ETF
IBB
$9.31B
| $2.21M | 0.09% |
18,328
+2,827
| +18% | +$315K |
|
133
NextEra Energy
NEE
$187B
| $2.19M | 0.09% |
36,136
+1,564
| +5% | +$91.3K |
|
134
Eaton
ETN
$157B
| $2.16M | 0.09% |
22,830
+1,344
| +6% | +$119K |
|
135
Union Pacific
UNP
$183B
| $2.16M | 0.09% |
11,923
+274
| +2% | +$46.9K |
|
136
CALL
iShares Russell 2000 ETF
IWM
$80.9B
| $2.15M | 0.09% |
13,000
-3,500
| -21% | -$553K |
|
137
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
| $2.08M | 0.08% |
102,273
+6,356
| +7% | +$128K |
|
138
Medtronic
MDT
$107B
| $2.05M | 0.08% |
17,981
+5,586
| +45% | +$613K |
|
139
Invesco Preferred ETF
PGX
$3.84B
| $2.02M | 0.08% |
134,226
+14,686
| +12% | +$219K |
|
140
Vanguard Consumer Staples ETF
VDC
$7.86B
| $2.01M | 0.08% |
12,469
+1,782
| +17% | +$280K |
|
141
American Coastal Insurance
ACIC
$498M
| $2M | 0.08% |
158,984
+755
| +0.5% | +$9.59K |
|
142
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| $2M | 0.08% |
18,345
+63
| +0.3% | +$6.8K |
|
|
AMJ
143
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.99M | 0.08% |
91,271
+42,659
| +88% | +$918K |
|
144
Tennant Co
TNC
$1.5B
| $1.98M | 0.08% |
25,375
-780
| -3% | -$58.1K |
|
145
iShares Russell 1000 Growth ETF
IWF
$122B
| $1.96M | 0.08% |
44,584
+12,412
| +39% | +$518K |
|
146
Chevron
CVX
$388B
| $1.95M | 0.08% |
16,191
+1,041
| +7% | +$123K |
|
147
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $1.94M | 0.08% |
75,057
+4,342
| +6% | +$111K |
|
148
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
| $1.93M | 0.08% |
40,964
+31,975
| +356% | +$1.42M |
|
|
IFLN
149
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
| $1.93M | 0.08% |
100,150
+5,788
| +6% | +$110K |
|
150
Enterprise Products Partners
EPD
$83.8B
| $1.92M | 0.08% |
68,316
+29,858
| +78% | +$809K |
|
Similar funds
GAM
PPF
ECSS
Lido Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Lido Advisors held 699 positions worth $2.51B, up 27% from $1.98B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Lido Advisors deployed $382M of net new capital in Q4 2019, opening 124 new positions and adding to 331 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 16,794 shares worth $1.53M.
By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 5.2% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was State Street Communication Services Select Sector SPDR ETF, an estimated $13.5M trimmed.
- Lido Advisors's largest Q4 2019 buy was Vanguard Intermediate-Term Corporate Bond ETF: 16,794 shares worth $1.53M.
- Lido Advisors added most to Apple in Q4 2019, an estimated $68.8M increase.
- Lido Advisors's biggest Q4 2019 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $13.5M.
- Lido Advisors fully exited Invesco S&P 500 Equal Weight Financials ETF in Q4 2019, selling an estimated $1.27M.
- Lido Advisors's ten largest holdings make up 50% of its $2.51B portfolio in Q4 2019.
- Lido Advisors opened 124 new positions and closed 45 in Q4 2019.
- Lido Advisors's portfolio value rose 27% quarter-over-quarter to $2.51B.
Based on Lido Advisors's 13F filing for Q4 2019, filed 7 Feb 2020.